Aebi Schmidt Holding AG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,733	1,527	1,086	1,016
Revenue Growth (YoY)	61.01%	40.58%	6.93%	-
Cost of Revenue	1,395	1,223	857.72	808.92
Gross Profit	338.14	304.05	228.24	206.65
Selling, General & Admin	208.47	180.65	124.66	117.06
Depreciation & Amortization Expenses	27.79	23.32	14.09	13.89
Research & Development	28.57	26.49	19.56	17.13
Other Operating Expenses	-0.74	0.53	1.44	-0.46
Total Operating Expenses	264.1	230.99	159.75	147.62
Operating Income	74.04	73.07	68.49	59.03
Interest Expense	-46.64	-41.79	-34.11	-38.03
Other Non-Operating Income (Expense)	-17.9	-20.08	7.28	-3.66
Total Non-Operating Income (Expense)	-64.54	-61.87	-26.83	-41.69
Pretax Income	9.5	11.19	41.66	17.35
Provision for Income Taxes	2.97	1.49	10.93	6.15
Net Income	8.36	9.74	30.68	11.2
Minority Interest in Earnings	-0.04	-0.03	0.06	0
Net Income to Common	8.36	9.74	30.68	11.2
Net Income Growth	-65.19%	-68.26%	173.97%	-
Shares Outstanding (Basic)	68	59	40	40
Shares Outstanding (Diluted)	68	59	40	40
Shares Change (YoY)	68.60%	45.63%	0.06%	-
EPS (Basic)	0.12	0.17	0.76	0.28
EPS (Diluted)	0.12	0.17	0.76	0.28
EPS Growth	-79.66%	-77.63%	171.43%	-
Shares Outstanding	77.16	77	40.35	40.37
Free Cash Flow	4.77	-5.23	55.17	18.36
Free Cash Flow Growth	-	-	200.50%	-
Free Cash Flow Per Share	0.07	-0.09	1.37	0.46
Dividends Per Share	0.075	0.050	-	-
Dividend Growth	50.00%	-	-	-
Gross Margin	19.51%	19.92%	21.02%	20.35%
Operating Margin	4.27%	4.79%	6.31%	5.81%
Profit Margin	0.48%	0.64%	2.83%	1.10%
FCF Margin	0.27%	-0.34%	5.08%	1.81%
EBITDA	125.42	117.27	94.91	86.2
EBITDA Margin	7.24%	7.68%	8.74%	8.49%
EBIT	74.04	73.07	68.49	59.03
EBIT Margin	4.27%	4.79%	6.31%	5.81%
Effective Tax Rate	31.23%	13.28%	26.23%	35.44%

SEC Filings: 10-K · 10-Q